ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,557 | -13.0% | 37,212 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $715,683 | +1.5% | 38,519 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $704,833 | +1.0% | 37,273 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $698,123 | +13.0% | 37,273 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $617,986 | -7.6% | 37,273 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $669,050 | -22.6% | 37,273 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $864,361 | +27.8% | 37,273 | +38.2% | 0.01% | 0.0% |
| Q4 2021 | $676,477 | +7.0% | 26,962 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $631,989 | +27.9% | 26,962 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $493,944 | +9.1% | 26,962 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $452,692 | -21.0% | 26,962 | -19.2% | 0.00% | -33.3% |
| Q4 2020 | $573,005 | +53.3% | 33,353 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $373,887 | -8.0% | 33,353 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $406,573 | +22.4% | 33,353 | +12.6% | 0.01% | 0.0% |
| Q1 2020 | $332,303 | -76.9% | 29,617 | -56.8% | 0.01% | -66.7% |
| Q4 2019 | $1,437,961 | -15.1% | 68,605 | -0.7% | 0.02% | -21.1% |
| Q3 2019 | $1,693,960 | +5.1% | 69,113 | -1.0% | 0.02% | +5.6% |
| Q2 2019 | $1,612,149 | -10.5% | 69,790 | -1.5% | 0.02% | -10.0% |
| Q1 2019 | $1,801,992 | +38.5% | 70,833 | +0.0% | 0.02% | +25.0% |
| Q4 2018 | $1,301,469 | -19.2% | 70,809 | -0.2% | 0.02% | -5.9% |
| Q3 2018 | $1,610,377 | -5.0% | 70,973 | -1.6% | 0.02% | -15.0% |
| Q2 2018 | $1,695,000 | +2.0% | 72,126 | +0.4% | 0.02% | 0.0% |
| Q1 2018 | $1,661,000 | -15.9% | 71,825 | +0.9% | 0.02% | -9.1% |
| Q4 2017 | $1,975,000 | – | 71,190 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |